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Financial results - NICOLAS DUMITRESCU CONSTRUCŢII S.R.L.

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Financial Summary - Nicolas Dumitrescu Construcţii S.r.l.
Unique identification code: 45175703
Registration number: J15/1721/2021
Nace: 4120
Sales - Ron
529.443
Net Profit - Ron
34.586
Employees
1
Open Account
Company Nicolas Dumitrescu Construcţii S.r.l. with Fiscal Code 45175703 recorded a turnover of 2022 of 529.443, with a net profit of 34.586 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Dumitrescu Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 534.038 - -
Total Income - EUR - - - - - - 9.520 464.496 - -
Total Expenses - EUR - - - - - - 10.205 423.707 - -
Gross Profit/Loss - EUR - - - - - - -684 40.789 - -
Net Profit/Loss - EUR - - - - - - -684 34.887 - -
Employees - - - - - - 2 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolas Dumitrescu Construcţii S.r.l. - CUI 45175703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 416 0 - -
Current Assets - - - - - - 286.255 6.662 - -
Inventories - - - - - - 136.626 0 - -
Receivables - - - - - - 128.476 5.997 - -
Cash - - - - - - 21.153 665 - -
Shareholders Funds - - - - - - 253.586 -102.836 - -
Social Capital - - - - - - 127.135 41 - -
Debts - - - - - - 33.085 109.498 - -
Income in Advance - - - - - - 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.662 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.997 euro and cash availability of 665 euro.
The company's Equity was valued at -102.836 euro, while total Liabilities amounted to 109.498 euro. Equity decreased by -357.209 euro, from 253.586 euro in 2021, to -102.836 in 2022.
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